GIM
GE Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.66%
1 Year Return
+43.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
|
$92.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $164M | 46.86% |
+1,281,377
| New | +$164M |
|
|
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $92.8M | 26.6% |
+4,171,885
| New | +$92.8M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92.6M | 26.54% |
+2,821,500
| New | +$92.6M |
|